Neos S&P 500(R) High Income ETF (SPYI) Dividend Yield, History & Forecast

Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 12.08% ($6.32 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $10.32B. Review SPYI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYI fund composition

SPYI holds 10 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $12.41B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.56%
NVDANVIDIA Corp7.52%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc3.69%
GOOGLAlphabet Inc2.49%
AVGOBroadcom Inc2.34%
Cash&OtherCash & Other2.28%
GOOGAlphabet Inc2.02%
METAMeta Platforms Inc2.02%
TSLATesla Inc1.74%

Sector allocation

Technology39.4%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.5%Consumer Defensive4.7%Energy3.8%Other5.3%

Compare SPYI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Neos S&P 500(R) High Income ETF (SPYI)

What is Neos S&P 500(R) High Income ETF's dividend yield?
Neos S&P 500(R) High Income ETF (SPYI) pays a current trailing twelve-month dividend yield of 12.08%, which works out to $6.32 per share annually based on the most recent payout schedule.
When does Neos S&P 500(R) High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Neos S&P 500(R) High Income ETF increased its dividend?
Neos S&P 500(R) High Income ETF (SPYI) has increased its dividend for 2 consecutive years.
What does Neos S&P 500(R) High Income ETF invest in?
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.